Is Nuscale Power Stock a Good Investment?
Nuscale Power Investment Advice | SMR |
- Examine Nuscale Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuscale Power's leadership team and their track record. Good management can help Nuscale Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Nuscale Power's business and its evolving consumer preferences.
- Compare Nuscale Power's performance and market position to its competitors. Analyze how Nuscale Power is positioned in terms of product offerings, innovation, and market share.
- Check if Nuscale Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuscale Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuscale Power Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuscale Power Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nuscale Power Stock
Researching Nuscale Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.95. Nuscale Power Corp had not issued any dividends in recent years.
To determine if Nuscale Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuscale Power's research are outlined below:
| Nuscale Power Corp is way too risky over 90 days horizon | |
| Nuscale Power Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 22.81 M. Reported Net Loss for the year was (58.36 M) with profit before taxes, overhead, and interest of 4.49 M. | |
| Nuscale Power Corp has about 217.69 M in cash with (183.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Latest headline from gurufocus.com: NuScale Power Stock Surges Amid Nuclear Energy Prospects |
Nuscale Power Quarterly Accounts Payable |
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Nuscale Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nuscale Power Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuscale Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nuscale Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nuscale Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2024-05-09 | 2024-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2023-05-09 | 2023-03-31 | -0.08 | -0.16 | -0.08 | 100 | ||
2024-11-07 | 2024-09-30 | -0.09 | -0.18 | -0.09 | 100 | ||
2022-11-11 | 2022-09-30 | -0.08 | -0.19 | -0.11 | 137 | ||
2024-03-14 | 2023-12-31 | -0.13 | -0.25 | -0.12 | 92 | ||
2024-08-08 | 2024-06-30 | -0.13 | -0.31 | -0.18 | 138 | ||
2023-03-15 | 2022-12-31 | -0.02 | -0.21 | -0.19 | 950 |
Know Nuscale Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nuscale Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuscale Power Corp backward and forwards among themselves. Nuscale Power's institutional investor refers to the entity that pools money to purchase Nuscale Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 677.2 K | Northern Trust Corp | 2024-09-30 | 666 K | Van Eck Associates Corporation | 2024-06-30 | 650.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 465.2 K | Sbi Rheos Hifumi Inc | 2024-09-30 | 450 K | Wells Fargo & Co | 2024-06-30 | 448.4 K | Baird Financial Group, Inc. | 2024-09-30 | 397.1 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 351.8 K | Options Solutions, Llc | 2024-09-30 | 327.1 K | Vanguard Group Inc | 2024-09-30 | 7.8 M | Blackrock Inc | 2024-06-30 | 5 M |
Nuscale Power's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.05 B.Market Cap |
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Nuscale Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (2.01) | (1.91) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.62) | (0.59) |
Determining Nuscale Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuscale Power is a good buy. For example, gross profit margin measures Nuscale Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuscale Power's profitability and make more informed investment decisions.
Evaluate Nuscale Power's management efficiency
Nuscale Power Corp has Return on Asset of (0.4404) % which means that on every $100 spent on assets, it lost $0.4404. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6645) %, meaning that it generated no profit with money invested by stockholders. Nuscale Power's management efficiency ratios could be used to measure how well Nuscale Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to grow to -1.91. At this time, Nuscale Power's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Non Currrent Assets Other is likely to grow to about 39.5 M, while Non Current Assets Total are likely to drop slightly above 52.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.76 | 1.45 | |
| Tangible Book Value Per Share | 1.41 | 1.02 | |
| Enterprise Value Over EBITDA | (0.45) | (0.48) | |
| Price Book Value Ratio | 2.58 | 2.71 | |
| Enterprise Value Multiple | (0.45) | (0.48) | |
| Price Fair Value | 2.58 | 2.71 | |
| Enterprise Value | 124.1 M | 117.9 M |
Nuscale Power Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.127 |
Basic technical analysis of Nuscale Stock
As of the 25th of November, Nuscale Power secures the Risk Adjusted Performance of 0.2288, downside deviation of 5.12, and Mean Deviation of 6.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuscale Power Corp, as well as the relationship between them. Please verify Nuscale Power Corp jensen alpha and semi variance to decide if Nuscale Power Corp is priced some-what accurately, providing market reflects its recent price of 30.21 per share. Given that Nuscale Power Corp has jensen alpha of 1.73, we recommend you to check Nuscale Power's last-minute market performance to make sure the company can sustain itself at a future point.Nuscale Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuscale Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuscale Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuscale Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuscale Power's Outstanding Corporate Bonds
Nuscale Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuscale Power Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuscale bonds can be classified according to their maturity, which is the date when Nuscale Power Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Nuscale Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuscale Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2288 | |||
| Market Risk Adjusted Performance | 0.4905 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 348.97 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.65 | |||
| Information Ratio | 0.2704 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.4279 | |||
| Treynor Ratio | 0.4805 | |||
| Maximum Drawdown | 48.0 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 13.76 | |||
| Downside Variance | 26.21 | |||
| Semi Variance | 15.49 | |||
| Expected Short fall | (7.29) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.02 |
| Risk Adjusted Performance | 0.2288 | |||
| Market Risk Adjusted Performance | 0.4905 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 348.97 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.65 | |||
| Information Ratio | 0.2704 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.4279 | |||
| Treynor Ratio | 0.4805 | |||
| Maximum Drawdown | 48.0 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 13.76 | |||
| Downside Variance | 26.21 | |||
| Semi Variance | 15.49 | |||
| Expected Short fall | (7.29) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.02 |
Consider Nuscale Power's intraday indicators
Nuscale Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuscale Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuscale Power Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nuscale Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuscale Power that are available to investors today. That information is available publicly through Nuscale media outlets and privately through word of mouth or via Nuscale internal channels. However, regardless of the origin, that massive amount of Nuscale data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuscale Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuscale Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuscale Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuscale Power alpha.
Nuscale Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuscale Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nuscale Power Corporate Management
| Karin Feldman | Senior Delivery | Profile | |
| Jack Bailey | Sr Devel | Profile | |
| Charles Goodnight | Vice Sales | Profile | |
| Robert Gamble | Senior Resources | Profile | |
| Chris Colbert | Chief Officer | Profile | |
| Jos Reyes | CTO Cofounder | Profile |
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.